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Smith & Williamson Absolute Return
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  1.09 GBP
Nav 		+0.02 /  +1.67%
Change / % Change** 		1.11 - 0.96
52 Week Range 		+0.08 +7.72%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 9.17%Smith & Williamson Absolute Return 9.17%Smith & Williamson Absolute Return 8.16%Smith & Williamson Absolute Return 9.07%Smith & Williamson Absolute Return 9.07%Smith & Williamson Absolute Return 9.88%Smith & Williamson Absolute Return 9.88%Smith & Williamson Absolute Return 12.42%Smith & Williamson Absolute Return 12.42%Smith & Williamson Absolute Return 12.32%Smith & Williamson Absolute Return 11.27%Smith & Williamson Absolute Return 11.27%Smith & Williamson Absolute Return 10.01%Smith & Williamson Absolute Return 10.01%Smith & Williamson Absolute Return 10.29%Smith & Williamson Absolute Return 10.29%Smith & Williamson Absolute Return 7.95%Smith & Williamson Absolute Return 8.79%Smith & Williamson Absolute Return 8.79%Smith & Williamson Absolute Return 8.86%Smith & Williamson Absolute Return 8.51%Smith & Williamson Absolute Return 6.81%Smith & Williamson Absolute Return 6.81%Smith & Williamson Absolute Return 5.7%Smith & Williamson Absolute Return 2.45%Smith & Williamson Absolute Return 2.45%Smith & Williamson Absolute Return 1.35%Smith & Williamson Absolute Return 0.31%Smith & Williamson Absolute Return 1.02%Smith & Williamson Absolute Return 1.02%Smith & Williamson Absolute Return 1.76%Smith & Williamson Absolute Return 2.4%Smith & Williamson Absolute Return 2.4%Smith & Williamson Absolute Return 2.6%Smith & Williamson Absolute Return 2.6%Smith & Williamson Absolute Return 1.7%Smith & Williamson Absolute Return 1.7%Smith & Williamson Absolute Return 1.26%Smith & Williamson Absolute Return 3.45%Smith & Williamson Absolute Return 3.45%Smith & Williamson Absolute Return 3.01%Smith & Williamson Absolute Return 3.01%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.12%Smith & Williamson Absolute Return 2.81%Smith & Williamson Absolute Return 2.29%Smith & Williamson Absolute Return 2.33%Smith & Williamson Absolute Return 2.33%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 4.24%Smith & Williamson Absolute Return 4.24%Smith & Williamson Absolute Return -3.42%Smith & Williamson Absolute Return -3.42%Smith & Williamson Absolute Return -1.86%Smith & Williamson Absolute Return 0.7%Smith & Williamson Absolute Return 0.7%Smith & Williamson Absolute Return 0.25%Smith & Williamson Absolute Return 0.25%Smith & Williamson Absolute Return -2.99%Smith & Williamson Absolute Return -2.99%Smith & Williamson Absolute Return -2.12%Smith & Williamson Absolute Return -0.38%Smith & Williamson Absolute Return -0.38%Smith & Williamson Absolute Return 3.52%Smith & Williamson Absolute Return 3.52%Smith & Williamson Absolute Return 2.7%Smith & Williamson Absolute Return 2.7%Smith & Williamson Absolute Return 3.96%Smith & Williamson Absolute Return 4.15%Smith & Williamson Absolute Return 4.15%Smith & Williamson Absolute Return 3.07%Smith & Williamson Absolute Return 3.07%Smith & Williamson Absolute Return 1.41%Smith & Williamson Absolute Return 1.41%Smith & Williamson Absolute Return 3.18%Smith & Williamson Absolute Return 1.24%Smith & Williamson Absolute Return 1.24%Smith & Williamson Absolute Return 0%MSCI The World Index 27.71%MSCI The World Index 27.71%MSCI The World Index 26.54%MSCI The World Index 27.02%MSCI The World Index 27.35%MSCI The World Index 24.49%MSCI The World Index 22.07%MSCI The World Index 22.14%MSCI The World Index 25.61%MSCI The World Index 27.76%MSCI The World Index 27.33%MSCI The World Index 28%MSCI The World Index 25.93%MSCI The World Index 23.97%MSCI The World Index 20.99%MSCI The World Index 25.31%MSCI The World Index 24.71%MSCI The World Index 26.3%MSCI The World Index 26.03%MSCI The World Index 23.89%MSCI The World Index 22.1%MSCI The World Index 20.53%MSCI The World Index 21.51%MSCI The World Index 22.04%MSCI The World Index 21.07%MSCI The World Index 17.94%MSCI The World Index 19.4%MSCI The World Index 18.24%MSCI The World Index 19.63%MSCI The World Index 18.9%MSCI The World Index 17.09%MSCI The World Index 15.57%MSCI The World Index 13.02%MSCI The World Index 10.94%MSCI The World Index 7.11%MSCI The World Index 4.45%MSCI The World Index 6.95%MSCI The World Index 7.59%MSCI The World Index 9.08%MSCI The World Index 7.7%MSCI The World Index 9.54%MSCI The World Index 9.05%MSCI The World Index 12.84%MSCI The World Index 11.43%MSCI The World Index 11.49%MSCI The World Index 9.64%MSCI The World Index 8.13%MSCI The World Index 6.91%MSCI The World Index 8.89%MSCI The World Index 6.02%MSCI The World Index 8.9%MSCI The World Index 8.42%MSCI The World Index 4.71%MSCI The World Index 3.35%MSCI The World Index 3.08%MSCI The World Index 0.92%MSCI The World Index 3.5%MSCI The World Index 1.47%MSCI The World Index 1.2%MSCI The World Index -0.0017%MSCI The World Index -3.73%MSCI The World Index -3.14%MSCI The World Index -3.86%MSCI The World Index -7.81%MSCI The World Index -9.27%MSCI The World Index -11.09%MSCI The World Index -16.91%MSCI The World Index -13.6%MSCI The World Index -10.69%MSCI The World Index -9.05%MSCI The World Index -8.43%MSCI The World Index -2.16%MSCI The World Index -1.47%MSCI The World Index 1.97%MSCI The World Index -0.85%MSCI The World Index -1.63%MSCI The World Index -0.42%MSCI The World Index -2.75%MSCI The World Index 0.23%MSCI The World Index -0.42%MSCI The World Index 6.11%MSCI The World Index 8.16%MSCI The World Index 8.77%MSCI The World Index 5.02%MSCI The World Index 2.57%MSCI The World Index 2.66%MSCI The World Index 4.1%MSCI The World Index 2.92%MSCI The World Index 5.42%MSCI The World Index 0.25%MSCI The World Index -0.31%MSCI The World Index 5.06%MSCI The World Index 0%
 
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CUMULATIVE PERFORMANCE Performance to: 23/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Absolute Return +1.02 +3.92 +7.96 +11.00 -1.46 +23.45 +6.77

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson Absolute Return +7.45 +17.11 +4.20 +9.41 -15.50

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Smith & Williamson Absolute Return +33.07 +8.52 +9.79 -10.75 +3.19

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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